First International Bank & Trust

Portfolio Overview

First International Bank & Trust disclosed 56 positions worth $287.7M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 2 new positions and exited 9 — including a new stake in $ABBV and a full exit from $PPLT. The portfolio is most concentrated in Other (92.8% of disclosed assets). All figures are sourced directly from First International Bank & Trust’s Form 13F-HR filing with the SEC under CIK 1910370.

• ANFIELD CAPITAL UNIVERSAL FIXED INCOME

  —

  Quality

  $71.4M7,608,507 sh

• INVESCO EXCHANGE TRADED FD TR

  —

  Quality

  $41.1M560,123 sh

• STATE STREET SPDR MULTI-ASSET REAL RETURN

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  Quality

  $24.0M776,930 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $19.5M29,273 sh

• WisdomTree Japan Hedged Equity Fund

  —

  Quality

  $18.3M142,667 sh

• ANFIELD CAPITAL US EQUITY SECTOR ROTATION

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  Quality

  $14.7M715,906 sh

• BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR

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  Quality

  $13.3M178,490 sh

• INVESCO S&P MID-CAP QUALITY

  —

  Quality

  $11.9M113,058 sh

• FIRST TRUST LOW DURATION OPPORTUNITIES

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  Quality

  $10.3M205,968 sh

• STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL

  —

  Quality

  $5.7M62,008 sh

Company	Quality	Value	Shares
ANFIELD CAPITAL UNIVERSAL FIXED INCOME	—	$71.4M	7,608,507
INVESCO EXCHANGE TRADED FD TR	—	$41.1M	560,123
STATE STREET SPDR MULTI-ASSET REAL RETURN	—	$24.0M	776,930
SPDR S&P 500 ETF TRUST$SPY	—	$19.5M	29,273
WisdomTree Japan Hedged Equity Fund	—	$18.3M	142,667
ANFIELD CAPITAL US EQUITY SECTOR ROTATION	—	$14.7M	715,906
BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR	—	$13.3M	178,490
INVESCO S&P MID-CAP QUALITY	—	$11.9M	113,058
FIRST TRUST LOW DURATION OPPORTUNITIES	—	$10.3M	205,968
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL	—	$5.7M	62,008

Showing top 10 of 56 holdings.

Full Holdings — First International Bank & Trust (Q3 2025)

All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ANFIELD CAPITAL UNIVERSAL FIXED INCOME	$71.4M	24.8%	-3%	—
2	—	INVESCO EXCHANGE TRADED FD TR	$41.1M	14.3%	-2%	—
3	—	STATE STREET SPDR MULTI-ASSET REAL RETURN	$24.0M	8.3%	-3%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$19.5M	6.8%	-1%	—
5	—	WisdomTree Japan Hedged Equity Fund	$18.3M	6.3%	-5%	—
6	—	ANFIELD CAPITAL US EQUITY SECTOR ROTATION	$14.7M	5.1%	-4%	—
7	—	BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR	$13.3M	4.6%	-1%	—
8	—	INVESCO S&P MID-CAP QUALITY	$11.9M	4.1%	-1%	—
9	—	FIRST TRUST LOW DURATION OPPORTUNITIES	$10.3M	3.6%	-2%	—
10	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL	$5.7M	2.0%	+0%	—
11	—	JP MORGAN ULTRA-SHORT INCOME	$5.7M	2.0%	+0%	—
12	—	BLACKROCK ISHARES ULTRA SHORT-TERM BOND	$5.7M	2.0%	+0%	—
13	$BRK.A	BERKSHIRE HATHAWAY INC	$3.8M	1.3%	+0%	73.6
14	—	SCHWAB US SMALL-CAP	$3.0M	1.1%	-12%	—
15	—	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE	$3.0M	1.0%	-0%	—
16	—	STATE STREET SPDR S&P 400 MID-CAP	$2.8M	1.0%	-11%	—
17	—	JANUS HENDERSON AAA CLO	$2.8M	1.0%	-16%	—
18	$MSFT	MICROSOFT CORP	$2.5M	0.9%	-5%	79.7
19	—	STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI	$2.2M	0.8%	+1%	—
20	—	BLACKROCK ISHARES NATIONAL MUNICIPAL BOND	$2.2M	0.8%	+1%	—
21	—	VANECK MORNINGSTAR WIDE MOAT	$2.0M	0.7%	-9%	—
22	$WMT	Walmart Inc.	$1.9M	0.7%	-2%	59.9
23	—	BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE	$1.8M	0.6%	-23%	—
24	$AXP	AMERICAN EXPRESS CO	$1.7M	0.6%	+4%	69.1
25	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	0.6%	+11%	73.6
26	$COST	COSTCO WHOLESALE CORP /NEW	$1.7M	0.6%	+4%	65.9
27	$ALKT	ALKAMI TECHNOLOGY, INC.	$1.2M	0.4%	+0%	38.3
28	—	VANGUARD REAL ESTATE INDEX	$977,006	0.3%	+0%	—
29	$AAPL	Apple Inc.	$972,432	0.3%	-23%	76.3
30	—	DEERE & COMPANY	$953,844	0.3%	-0%	—
31	—	VANGUARD GROWTH INDEX	$724,691	0.3%	+0%	—
32	$CVX	CHEVRON CORP	$698,805	0.2%	+0%	62.6
33	$AMZN	AMAZON COM INC	$641,364	0.2%	-17%	68.4
34	$ADP	AUTOMATIC DATA PROCESSING INC	$616,644	0.2%	-14%	69.6
35	—	STATE STREET SPDR TECHNOLOGY	$613,891	0.2%	+0%	—
36	—	GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY	$472,004	0.2%	+0%	—
37	$VZ	VERIZON COMMUNICATIONS INC	$455,542	0.2%	-0%	65.5
38	—	VANGUARD VALUE INDEX FUND	$364,028	0.1%	+0%	—
39	$V	VISA INC.	$360,156	0.1%	+0%	82.7
40	—	STATE STREET SPDR COMMUNICATION	$336,763	0.1%	+0%	—
41	—	STATE STREET SPDR HEALTH CARE	$318,282	0.1%	-7%	—
42	—	STATE STREET SPDR FINANCIAL	$304,312	0.1%	+0%	—
43	$CSCO	CISCO SYSTEMS, INC.	$303,785	0.1%	-9%	70.1
44	—	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND	$292,839	0.1%	+0%	—
45	$AMGN	AMGEN INC	$268,372	0.1%	-0%	79
46	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$253,380	0.1%	-0%	69.7
47	$LOW	LOWES COMPANIES INC	$251,813	0.1%	-23%	60.4
48	$PM	Philip Morris International Inc.	$245,895	0.1%	-1%	75.7
49	$ABBV	AbbVie Inc.	$237,097	0.1%	NEW	72.5
50	$CSR	CENTERSPACE	$227,354	0.1%	+0%	—
51	$XOM.R34088	EXXON MOBIL CORP	$224,485	0.1%	-3%	57.7
52	$BA	BOEING CO	$215,830	0.1%	+0%	61.4
53	—	BLACKROCK ISHARES RUSSELL MID-CAP GROWTH	$215,609	0.1%	+0%	—
54	—	MCDONALD'S CORPORATION	$212,419	0.1%	-11%	—
55	$KO	COCA COLA CO	$211,229	0.1%	-0%	69.3
56	—	VANGUARD MID-CAP INDEX	$205,618	0.1%	NEW	—